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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
Southwest Airlines
LUV
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$5.31B
| $4.75M | 0.1% |
9,103
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.1% |
61,100
+6,300
| +11% | +$421K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $4.64M | 0.1% |
56,600
-500
| -0.9% | -$39.6K |
|
204
Molson Coors Class B
TAP
$8.02B
| $4.5M | 0.09% |
60,400
+31,800
| +111% | +$2.36M |
|
205
Dollar Tree
DLTR
$24.8B
| $4.49M | 0.09% |
63,800
+3,200
| +5% | +$202K |
|
206
Lincoln Electric
LECO
$14.1B
| $4.48M | 0.09% |
64,900
| – | – |
|
207
Las Vegas Sands
LVS
$32.2B
| $4.48M | 0.09% |
77,073
-222,700
| -74% | -$13.4M |
|
208
PG&E
PCG
$39B
| $4.47M | 0.09% |
83,900
+70,700
| +536% | +$3.5M |
|
209
Benchmark Electronics
BHE
$2.66B
| $4.42M | 0.09% |
173,954
| – | – |
|
210
Toro Company
TTC
$8.79B
| $4.34M | 0.09% |
136,200
+14,200
| +12% | +$438K |
|
211
PNC Financial Services
PNC
$99.1B
| $4.27M | 0.09% |
46,790
| – | – |
|
212
Mettler-Toledo International
MTD
$28.1B
| $4.26M | 0.09% |
14,100
| – | – |
|
213
Halliburton
HAL
$26.1B
| $4.25M | 0.09% |
108,000
| – | – |
|
|
CFN
214
DELISTED
CAREFUSION CORPORATION
CFN
| $4.2M | 0.09% |
70,750
-257,700
| -78% | -$14.8M |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $4.17M | 0.09% |
47,101
| – | – |
|
216
Globe Life
GL
$14B
| $4.16M | 0.09% |
76,875
-43,550
| -36% | -$2.31M |
|
|
ODP
217
DELISTED
ODP
ODP
| $4.14M | 0.09% |
48,325
| – | – |
|
218
Brinker International
EAT
$8.82B
| $4.13M | 0.09% |
70,300
-94,200
| -57% | -$5.14M |
|
|
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.95M | 0.08% |
90,244
-199,000
| -69% | -$8.63M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.08% |
101,549
-252,500
| -71% | -$8.94M |
|
221
Coca-Cola
KO
$383B
| $3.9M | 0.08% |
92,300
-4,700
| -5% | -$201K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $3.85M | 0.08% |
47,300
-33,000
| -41% | -$2.44M |
|
223
Parker-Hannifin
PH
$120B
| $3.79M | 0.08% |
29,426
-190
| -0.6% | -$23.3K |
|
224
Advance Auto Parts
AAP
$3.53B
| $3.76M | 0.08% |
23,600
| – | – |
|
225
Constellation Brands
STZ
$22.5B
| $3.75M | 0.08% |
38,222
-399
| -1% | -$36.5K |
|
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First Quadrant's Q4 2014 Portfolio in Review
As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
- First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
- First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
- First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
- First Quadrant opened 55 new positions and closed 93 in Q4 2014.
- First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.
Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.